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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$10.1B
AUM Growth
+$864M
Cap. Flow
-$269M
Cap. Flow %
-2.66%
Top 10 Hldgs %
62.79%
Holding
567
New
74
Increased
136
Reduced
235
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$856M
2
MS icon
Morgan Stanley
MS
+$440M
3
BDX icon
Becton Dickinson
BDX
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
SYK icon
Stryker
SYK
+$11.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$501M
2
AMZN icon
Amazon
AMZN
+$486M
3
TT icon
Trane Technologies
TT
+$90.8M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$74.2M
5
KEY icon
KeyCorp
KEY
+$66.4M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 17.54%
3 Healthcare 14.92%
4 Financials 14.6%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
376
Visteon
VC
$2.8B
$688K 0.01%
5,511
-4,131
-43% -$511K
KO icon
377
Coca-Cola
KO
$374B
$670K 0.01%
11,363
-11,058
-49% -$628K
DFS
378
DELISTED
Discover Financial Services
DFS
$664K 0.01%
5,908
+1,048
+22% +$96.9K
AER icon
379
AerCap
AER
$23.5B
$662K 0.01%
8,912
-4,263
-32% -$281K
TMHC
380
DELISTED
Taylor Morrison
TMHC
$645K 0.01%
12,084
-36,371
-75% -$1.63M
SFM icon
381
Sprouts Farmers Market
SFM
$7.96B
$638K 0.01%
13,264
-14,648
-52% -$641K
HPQ icon
382
HP
HPQ
$27.3B
$638K 0.01%
+21,201
New +$594K
QRVO icon
383
Qorvo
QRVO
$8.56B
$634K 0.01%
5,626
-1,509
-21% -$146K
RJF icon
384
Raymond James Financial
RJF
$34.5B
$628K 0.01%
5,635
+240
+4% +$24.7K
ALLE icon
385
Allegion
ALLE
$14.1B
$628K 0.01%
4,959
-10,050
-67% -$1.07M
NVDA icon
386
NVIDIA
NVDA
$5.27T
$620K 0.01%
12,520
-31,180
-71% -$1.44M
ACN icon
387
Accenture
ACN
$109B
$618K 0.01%
1,761
-1,641
-48% -$529K
UPS icon
388
United Parcel Service
UPS
$89.1B
$612K 0.01%
3,895
-11,839
-75% -$1.79M
LPLA icon
389
LPL Financial
LPLA
$29.3B
$610K 0.01%
2,682
+856
+47% +$192K
KMI icon
390
Kinder Morgan
KMI
$69.9B
$606K 0.01%
+34,377
New +$586K
DOC icon
391
Healthpeak Properties
DOC
$14.4B
$600K 0.01%
+30,289
New +$533K
FND icon
392
Floor & Decor
FND
$6.3B
$599K 0.01%
+5,372
New +$495K
SHC icon
393
Sotera Health
SHC
$5.41B
$597K 0.01%
35,407
+17,134
+94% +$243K
DE icon
394
Deere & Co
DE
$164B
$595K 0.01%
1,488
-2,092
-58% -$789K
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
$594K 0.01%
44,629
+21,638
+94% +$257K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.1B
$594K 0.01%
2,930
-3,706
-56% -$735K
AVT icon
397
Avnet
AVT
$7.99B
$593K 0.01%
11,756
-2,192
-16% -$104K
TRGP icon
398
Targa Resources
TRGP
$57.1B
$590K 0.01%
6,793
-1,190
-15% -$102K
D icon
399
Dominion Energy
D
$59.1B
$588K 0.01%
+12,509
New +$558K
PHM icon
400
Pultegroup
PHM
$24.8B
$587K 0.01%
5,687
-25,459
-82% -$2.16M
14 15
16
17 18

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Ontario Teachers' Pension Plan Board's Q4 2023 Portfolio in Review

As of Q4 2023, Ontario Teachers' Pension Plan Board held 567 positions worth $10.1B, up 9.4% from $9.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2023 filing shows 74 new, 136 increased, 235 reduced and 75 closed positions. Its largest new stake was Morgan Stanley: 5,499,919 shares worth $513M. The largest sale was Visa, an estimated $501M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ontario Teachers' Pension Plan Board's largest Q4 2023 buy was Morgan Stanley: 5,499,919 shares worth $513M.
  • Ontario Teachers' Pension Plan Board added most to Microsoft in Q4 2023, an estimated $856M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2023 reduction was Amazon, cutting an estimated $486M.
  • Ontario Teachers' Pension Plan Board fully exited Visa in Q4 2023, selling an estimated $501M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 63% of its $10.1B portfolio in Q4 2023.
  • Ontario Teachers' Pension Plan Board opened 74 new positions and closed 75 in Q4 2023.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 9.4% quarter-over-quarter to $10.1B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.